Aditya Birla Fashion And Retail Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Retail
Variance

Full Year Net Profit Variance

-33
Equity

Latest Equity

1220.51
Face Value

Latest Face Value

10
Reserves

Total Reserve

4632.87
Dividend

Full Year Dividend %

0
Sales Turnover

Full Year Net Sales

8176.92
Net Profit

Full Year Net Profit

-868.42
Full Year CPS

Full Year Cash Per Share

3.9
Earning Per Share

Full Year Earning Per Share

-7.1
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

2025.56
Previous EPS

Previous earnings per share

0
Book Value

Book value

48
Networth

Full Year Return on Networth

0
Price/Book Value

Price to Book value

1.1875
Yearly PE ratio

Full Year Price to Earning per share

-8
Yearly PC ratio

Full Year Price to Cash Per Share

14.8
Bse value

BSE Value in lakhs

125.69
Nse value

NSE Value in lakhs

2002.96
High

52 week high

95
Low

52 week low

54
Price

NSE Current market price

57
CPM

Current market price

57
Market cap

BSE / NSE Market Cap

6926.39
Net profit

Latest Quarter Net Profit

-215.24
Net profit variance

Latest Quarter Net Profit variance

-2
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

14645.04
TTM OP

Trailing Twelve 12 month Operating Profit

1592.97
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

10.88
TTM GP

Trailing Twelve 12 month Gross Profit

384.7
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

4.6
TTM NP

Trailing Twelve 12 month Net Profit

-677.84
TTM NPV

Trailing Twelve 12 month Net Profit Variane

-1.4
TTM EPS

Trailing Twelve 12 month EPS

0
TTM PE

Trailing Twelve 12 month PE

0
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

1796.39
Equity

Latest Equity

1220.51
LTP

Latest Price (BSE/NSE)

57
Gross block

Latest Gross Block

15550.83
Loans

Total loans

5831.09
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

7
Year GPM

Full Year Gross Profit Margin

3.9
Quarter OPM

Latest quater Operation Profit Margin

5.5

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 1,761 2,201 1,719 1,831 1,982 2,374 1,990 2,026
YOY Sales Growth % -45% -47% 9% 9% 13% 8% 16% 11%
Gross Sales 1,761 2,201 1,719 1,831 1,982 2,374 1,990 2,026
+ Expenses 1,742 1,908 1,520 1,726 1,920 2,101 1,814 1,915
Material Cost % 25% -5% 28% 5% 28% 12% 13% 4%
Raw Material Cost 143 112 185 210 145 269 120 173
Change in Inventory 294 -232 294 -122 405 15 133 -91
Manufacturing Cost % 34% 26% 33% 32% 35% 30% 30% 31%
Employee Cost % 16% 14% 16% 17% 17% 14% 15% 17%
Other Cost % 24% 51% 11% 41% 17% 32% 34% 42%
Raw Materials % 8% 5% 11% 11% 7% 11% 6% 9%
Purchase of Finished Goods % 55% 28% 43% 25% 55% 30% 45% 30%
Stock Adjustments % -17% 11% -17% 7% -20% -1% -7% 4%
Other Manufacturing Expenses % 34% 26% 33% 32% 35% 30% 30% 31%
Selling & Administration % 3% 3% 2% 3% 3% 3% 2% 3%
Operating Profit 18 293 199 106 62 273 177 111
OPM % 1% 13% 12% 6% 3% 12% 9% 5%
+ Other Income 192 95 243 64 55 68 124 56
Miscellaneous Income 192 95 243 64 55 68 124 56
Exceptional Income 161 60 147 0 0 0 0 0
Interest 141 151 143 113 124 132 146 137
Depreciation 286 296 315 316 325 350 349 350
Profit before tax -217 -59 -15 -260 -333 -141 -195 -320
+ Tax % 19% 28% -52% 10% 11% 3% 16% 22%
Current Tax 1 13 17 1 0 28 13 0
Deferred Tax -42 -30 -9 -26 -38 -32 -44 -72
+ Net Profit -175 -42 -24 -234 -295 -137 -164 -249
Extraordinary Income / Expense 102 60 147 0 0 -28 -11 0
Exceptional Item 161 0 0 0 0 -28 -11 0
Minority Interest (After Tax) 29 -9 7 22 32 -15 15 33
Net Profit After Minority Interest -146 -51 -17 -212 -263 -152 -148 -215
EPS in Rs -1.37 -0.48 -0.14 -1.74 -2.17 -1.25 -1.22 -1.77

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 6,633 7,181 8,118 8,788 5,249 8,136 12,418 6,441 7,355 8,177
Sales Growth % 8% 13% 8% -40% 55% 53% -48% 14% 11%
Gross Sales 6,573 7,163 8,118 8,788 5,249 8,136 12,418 12,164 7,355 8,177
Excise Duty 30 9 0 0 0 0 0 0 0 0
+ Expenses 6,195 6,713 7,564 7,576 4,695 7,036 10,924 5,318 6,693 7,560
Material Cost % 45% 47% 48% 48% 49% 46% 45% 48% 43% 42%
Raw Material Cost 3,006 3,636 4,153 4,586 1,948 4,661 6,793 2,987 3,279 3,789
Change in Inventory 3 -246 -229 -362 615 -940 -1,241 107 -102 -322
Manufacturing Cost % 5% 5% 5% 5% 6% 5% 5% 8% 9% 10%
Employee Cost % 11% 11% 11% 12% 16% 14% 13% 16% 16% 16%
Other Cost % 33% 30% 29% 21% 18% 22% 26% 11% 23% 25%
Raw Materials % 45% 51% 51% 52% 37% 57% 55% 46% 45% 46%
Purchase of Finished Goods % 36% 41% 44% 43% 29% 47% 45% 66% 37% 39%
Stock Adjustments % -0% 3% 3% 4% -12% 12% 10% -2% 1% 4%
Power & Fuel % 2% 2% 2% 2% 2% 1% 1% 2% 2% 2%
Other Manufacturing Expenses % 3% 4% 3% 3% 4% 4% 4% 5% 7% 7%
Selling & Administration % 30% 29% 28% 20% 17% 20% 24% 21% 21% 23%
Miscellaneous Expenses % 1% 1% 1% 1% 1% 1% 1% 1% 1% 2%
Operating Profit 438 468 554 1,212 554 1,100 1,494 1,123 662 617
OPM % 7% 7% 7% 14% 11% 14% 12% 17% 9% 8%
+ Other Income 38 33 65 65 73 103 123 322 525 310
Miscellaneous Income 38 33 65 65 260 104 124 241 587 310
Exceptional Income 0 0 0 0 0 0 0 21 392 0
Interest 221 212 225 469 530 389 536 588 608 561
Depreciation 242 281 282 885 963 997 1,227 1,017 1,166 1,339
Profit before tax 54 49 149 -33 -838 -145 -82 -836 -551 -928
+ Tax % 0% -141% -115% -402% 12% 18% 28% 17% 17% 11%
Current Tax 0 0 22 0 40 21 14 35 33 41
Deferred Tax 0 -69 -194 132 -142 -47 -37 -176 -127 -139
+ Net Profit 54 118 321 -165 -736 -118 -59 -736 -456 -830
Profit Growth % 118% 173% -151% 346% -84% -50% 1137% -38% 82%
Extraordinary Income / Expense 0 0 0 0 0 0 0 21 333 -40
Exceptional Item 0 0 0 0 0 0 0 0 161 -40
Minority Interest (After Tax) 0 0 0 2 63 10 23 108 80 54
Net Profit After Minority Interest 0 0 321 -163 -673 -109 -36 -628 -376 -776
EPS in Rs 4.15 -2.13 -8.04 -1.26 -0.63 -7.25 -3.74 -6.80

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 771 772 774 774 916 939 949 1,016 1,221 1,221
Reserves 188 321 655 394 1,833 1,938 2,509 3,022 5,606 4,633
+ Borrowings 2,045 1,861 1,702 5,284 3,599 4,100 6,573 9,450 5,016 6,189
Secured Borrowings 20 172 148 255 32 37 873 1,797 303 357
Unsecured Borrowings 2,025 1,690 1,554 5,029 3,567 4,063 5,700 7,654 4,713 5,831
Deferred Credit 0 0 0 0 0 0 0 0 0 0
+ Other Liabilities 2,033 2,779 3,489 3,305 3,701 5,218 6,758 8,302 4,551 5,352
Current Liabilities 1,784 2,497 3,099 3,111 3,448 4,898 5,884 6,473 4,104 3,585
Provisions 86 71 87 89 92 104 134 202 90 96
Minority Interest 0 0 0 20 32 15 3 687 1 424
Equity Share Warrants 0 0 0 0 0 0 475 0 0 0
Equity Application Money 0 0 0 -100 -104 -103 -115 -14 -14 -14
Other liability items 249 282 391 282 702 764 1,502 1,828 1,536 1,723
Total Liabilities 5,036 5,734 6,621 9,758 10,049 12,195 16,790 21,790 16,394 17,395
+ Fixed Assets 2,487 2,582 2,555 4,940 5,627 6,059 8,359 11,879 9,417 10,377
Gross Block 2,757 3,067 3,241 6,342 7,812 9,038 12,137 16,637 13,434 15,551
Accumulated Depreciation 270 484 686 1,402 2,185 2,979 3,777 4,758 4,017 5,174
CWIP 25 46 22 48 38 103 204 171 181 98
Investments 0 4 4 14 418 684 267 985 1,749 1,240
+ Other Assets 2,524 3,101 4,039 4,756 3,966 5,348 7,960 8,756 5,046 5,680
Inventories 1,431 1,691 1,921 2,367 1,847 2,930 4,214 4,505 2,454 2,828
Trade receivables 452 552 781 840 608 756 886 1,283 373 407
Cash Equivalents 50 73 57 267 262 121 701 462 773 481
Loans n Advances 203 403 873 885 1,218 1,444 1,858 2,257 1,942 1,486
Other asset items 388 382 406 398 32 97 300 248 -497 478
Total Assets 5,036 5,734 6,621 9,758 10,049 12,195 16,790 21,790 16,394 17,395

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 425 595 528 644 1,104 951 636 1,341 1,681 161
Profit from Operations 641 1,263 254 944 1,545 1,552 1,958 673
Working Capital Changes -94 -613 853 23 -912 -167 -241 -436
Profit Before Tax & Extraordinary Items 54 49 149 -33 -838 -145 -82 -829 -487 -928
Depreciation 242 281 282 885 963 997 1,227 1,655 1,807 1,339
Interest (Net) 172 161 184 422 498 341 462 850 933 473
Profit / Loss on Sale of Assets 1 2 1 3 1 -3 0 4 -1 -7
Profit / Loss on Sale of Investments 0 1 -2 -5 -3 -20 -23 -37 -60 -87
Provisions & Write-offs (Net) 8 15 11 11 12 5 1 5 4 -2
Profit / Loss in Forex 1 0 0 -3 1 4 -1 13 15 2
Receivables -138 -105 5 -63 102 -154 -108 -174 -415 -40
Inventories 6 -260 -353 -432 611 -1,083 -1,224 231 -39 -374
Trade Payables 115 551 392 -139 69 1,260 362 -62 269 233
Direct Taxes Paid -3 -1 -20 -7 -3 -16 3 -43 -36 -76
+ Cash from Investing Activity -446 -325 -277 -551 -855 -553 -387 -2,992 -1,665 -267
Purchase of Fixed Assets -472 -339 -287 -318 -161 -348 -681 -747 -635 -509
Sale of Fixed Assets 22 12 8 6 3 29 11 6 42 53
Purchase of Investments -581 -480 -961 -6,960 -12,415 -10,008 -12,792 -668 -759 0
Sale of Investments 582 476 963 6,857 12,083 9,765 13,241 0 0 616
Interest Received 4 6 0 0 2 9 10 26 15 22
Investment in Subsidiaries 0 0 0 -136 0 0 0 0 0 0
Investment in Group Companies 0 0 0 0 -67 0 0 0 -148 -42
Acquisition of Companies 0 0 0 0 0 0 -176 -1,609 -127 0
Others 0 0 0 0 -316 0 0 0 -53 -407
+ Cash from Financing Activity 51 -247 -266 116 -269 -526 326 1,412 296 -594
Proceeds from Issue of Shares 1 1 1 7 1 2 4 11 1,851 9
Proceeds from Other Long-Term Borrowings 1,364 20 300 1,045 692 414 1,086 1,485 883 187
Proceeds from Short-Term Borrowings 3,956 213 0 1,037 0 432 365 656 0 136
Repayment of Long-Term Borrowings -1,130 -13 -363 -1,007 -834 -751 -463 -353 -2,061 -68
Repayment of Short-Term Borrowings -3,995 -403 -95 0 -1,513 0 0 0 -637 0
Repayment of Financial Liabilities 0 0 0 -589 -406 -561 -891 -996 -1,130 -796
Interest Paid -110 -424 -476 -310 -533 -816 -910 -508
Others 0 0 0 48 2,267 247 757 1,425 2,302 448
Net Cash Flow 30 23 -15 210 -21 -128 574 -239 313 -700